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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.5B
AUM Growth
+$2.75B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
4,911
New
961
Increased
1,669
Reduced
1,508
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
Amazon
AMZN
|
+$52.4M |
| 3 |
Gen Digital
GEN
|
+$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
Align Technology
ALGN
|
+$17.4M |
| 3 |
Bausch Health
BHC
|
+$11.7M |
| 4 |
TAL Education Group
TAL
|
+$7.96M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1476
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.01% |
143,000
-12,975
| -8% | -$131K |
|
1477
PUT
Alerian MLP ETF
AMLP
$12.7B
| $1.45M | 0.01% |
34,180
-680
| -2% | -$28.5K |
|
|
CGC
1478
CALL
Canopy Growth
CGC
$390M
| $1.45M | 0.01% |
6,890
-10,830
| -61% | -$2.15M |
|
1479
Stryker
SYK
$129B
| $1.45M | 0.01% |
+6,921
| New | +$1.44M |
|
1480
CALL
Travelers Companies
TRV
$81.4B
| $1.45M | 0.01% |
10,600
-2,600
| -20% | -$354K |
|
|
ANDAU
1481
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.45M | 0.01% |
137,191
-2,600
| -2% | -$27.4K |
|
|
TWNK
1482
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.01% |
99,500
-19,100
| -16% | -$260K |
|
1483
CALL
Ryder
R
$10.3B
| $1.45M | 0.01% |
26,600
-8,300
| -24% | -$432K |
|
1484
PUT
Omnicom Group
OMC
$23.5B
| $1.44M | 0.01% |
+17,800
| New | +$1.39M |
|
|
NVO
1485
CALL
Novo Nordisk
NVO
$220B
| $1.44M | 0.01% |
49,800
-27,800
| -36% | -$770K |
|
|
ACAMU
1486
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.44M | 0.01% |
141,830
-8,955
| -6% | -$90.9K |
|
1487
CALL
Comcast
CMCSA
$80.9B
| $1.44M | 0.01% |
32,000
-45,700
| -59% | -$2.03M |
|
1488
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.43M | 0.01% |
+70,800
| New | +$652K |
|
1489
CALL
Urban Outfitters
URBN
$6.22B
| $1.43M | 0.01% |
51,600
+7,500
| +17% | +$209K |
|
1490
CALL
International Flavors & Fragrances
IFF
$19.5B
| $1.43M | 0.01% |
11,100
-100
| -0.9% | -$12.8K |
|
|
HAPN
1491
PUT
Happen Inc
HAPN
$2.16B
| $1.43M | 0.01% |
113,460
+80,900
| +248% | +$1.04M |
|
|
NUAN
1492
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
80,000
+31,952
| +67% | +$530K |
|
|
MCOM
1493
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $1.43M | 0.01% |
+19
| New | +$1.4M |
|
1494
CALL
Fastenal
FAST
$54.7B
| $1.42M | 0.01% |
77,000
-133,800
| -63% | -$2.39M |
|
1495
CALL
Gilead Sciences
GILD
$162B
| $1.42M | 0.01% |
21,900
-59,700
| -73% | -$3.89M |
|
1496
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.42M | 0.01% |
20,500
+17,200
| +521% | +$1.15M |
|
|
LVOXU
1497
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.42M | 0.01% |
138,590
-1,212
| -0.9% | -$12.4K |
|
1498
PUT
Cirrus Logic
CRUS
$6.87B
| $1.42M | 0.01% |
17,200
+8,300
| +93% | +$562K |
|
1499
PagSeguro Digital
PAGS
$2.62B
| $1.42M | 0.01% |
41,453
+19,475
| +89% | +$701K |
|
1500
CALL
Viking Therapeutics
VKTX
$4.05B
| $1.41M | 0.01% |
+176,100
| New | +$1.28M |
|
Similar funds
QCM
Walleye Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Walleye Trading held 4,911 positions worth $14.5B, up 23% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Trading deployed $1.38B of net new capital in Q4 2019, opening 961 new positions and adding to 1,669 existing holdings. Its largest new stake was Apple: 1,023,836 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $30.3M trimmed.
- Walleye Trading's largest Q4 2019 buy was Apple: 1,023,836 shares worth $75.2M.
- Walleye Trading added most to Amazon in Q4 2019, an estimated $52.4M increase.
- Walleye Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $30.3M.
- Walleye Trading fully exited Align Technology in Q4 2019, selling an estimated $17.4M.
- Walleye Trading's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2019.
- Walleye Trading opened 961 new positions and closed 729 in Q4 2019.
- Walleye Trading's portfolio value rose 23% quarter-over-quarter to $14.5B.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.